We are live on ! Find out more
Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGR icon
951
Capital Group Growth ETF
CGGR
$23.4B
$11.4M 0.01%
+283,385
PANW icon
952
Palo Alto Networks
PANW
$228B
$11.4M 0.01%
70,924
-571,879
BG icon
953
Bunge Global
BG
$24.7B
$11.4M 0.01%
89,373
+83,463
FTDR icon
954
Frontdoor
FTDR
$4.83B
$11.4M 0.01%
214,727
+149,234
CGBL icon
955
Capital Group Core Balanced ETF
CGBL
$6.65B
$11.3M 0.01%
328,952
+128,952
BTI icon
956
British American Tobacco
BTI
$135B
$11.3M 0.01%
+193,453
PACS icon
957
PACS Group
PACS
$5.74B
$11.2M 0.01%
348,232
+216,057
MTUM icon
958
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$11.2M 0.01%
46,586
-45,095
JPIB icon
959
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$11.2M 0.01%
233,173
+53,434
VLY icon
960
Valley National Bancorp
VLY
$8.11B
$11.1M 0.01%
907,555
-3,036,793
NDSN icon
961
Nordson
NDSN
$16.1B
$11.1M 0.01%
41,870
+40,031
SKYT icon
962
SkyWater Technology
SKYT
$1.8B
$11.1M 0.01%
405,010
+196,171
IUSB icon
963
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$11.1M 0.01%
+239,753
WSFS icon
964
WSFS Financial
WSFS
$3.92B
$11.1M 0.01%
169,122
+21,586
CLSK icon
965
CleanSpark
CLSK
$4.23B
$11.1M 0.01%
1,300,560
+825,912
GLIN icon
966
VanEck India Growth Leaders ETF
GLIN
$96.4M
$11.1M 0.01%
272,509
+222,485
DBX icon
967
Dropbox
DBX
$6.32B
$11M 0.01%
485,940
-456,497
IMTM icon
968
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11M 0.01%
229,425
-75,223
IGOV icon
969
iShares International Treasury Bond ETF
IGOV
$1.43B
$11M 0.01%
267,680
+154,256
ERX icon
970
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$11M 0.01%
106,492
+98,864
VNQI icon
971
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$11M 0.01%
246,755
-825,255
LOGI icon
972
Logitech
LOGI
$15.9B
$10.9M 0.01%
120,043
+27,784
SCYB icon
973
Schwab High Yield Bond ETF
SCYB
$2.58B
$10.9M 0.01%
420,658
+391,255
DOV icon
974
Dover
DOV
$29.3B
$10.9M 0.01%
52,372
+46,741
WLDN icon
975
Willdan Group
WLDN
$1.46B
$10.9M 0.01%
142,572
+98,488